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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$10.3B
AUM Growth
+$299M
Cap. Flow
-$276M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$58.4M
2
COHR icon
Coherent
COHR
+$53.3M
3
SG icon
Sweetgreen
SG
+$51.5M
4
SMTC icon
Semtech
SMTC
+$50.8M
5
NTNX icon
Nutanix
NTNX
+$48.8M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$123M
2
CAMT icon
Camtek
CAMT
+$59.9M
3
PR
Permian Resources
PR
+$56M
4
SAIA icon
Saia
SAIA
+$55.2M
5
IBP icon
Installed Building Products
IBP
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 21.8%
3 Industrials 19.19%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
376
Backblaze
BLZE
$758M
– –
-732,192
Closed -$7.49M
BMEA icon
377
Biomea Fusion
BMEA
$88.2M
– –
-1,193,953
Closed -$17.8M
BRZE icon
378
Braze
BRZE
$2.82B
– –
-525,042
Closed -$23.3M
BURL icon
379
Burlington
BURL
$23.4B
– –
-1,711
Closed -$397K
BZH icon
380
Beazer Homes USA
BZH
$891M
– –
-456,581
Closed -$15M
CCS icon
381
Century Communities
CCS
$1.95B
– –
-156,872
Closed -$15.1M
CDLX icon
382
Cardlytics
CDLX
$22.1M
– –
-44,814
Closed -$6.49M
CLSK icon
383
CleanSpark
CLSK
$3.73B
– –
-455,703
Closed -$9.67M
CMCSA icon
384
Comcast
CMCSA
$84B
– –
-6,280
Closed -$272K
CPRI icon
385
Capri Holdings
CPRI
$1.82B
– –
-106,120
Closed -$4.81M
CRM icon
386
Salesforce
CRM
$148B
– –
-2,449
Closed -$738K
DIS icon
387
Walt Disney
DIS
$167B
– –
-3,361
Closed -$411K
DT icon
388
Dynatrace
DT
$12.8B
– –
-226,195
Closed -$10.5M
EQIX icon
389
Equinix
EQIX
$103B
– –
-508
Closed -$419K
EYE icon
390
National Vision
EYE
$1.79B
– –
-1,637,083
Closed -$36.3M
FERG icon
391
Ferguson
FERG
$43.9B
– –
-2,277
Closed -$497K
FLR icon
392
Fluor
FLR
$6.99B
– –
-497,198
Closed -$21M
FLYW icon
393
Flywire
FLYW
$2.01B
– –
-798,617
Closed -$19.8M
FMX icon
394
Fomento Económico Mexicano
FMX
$43.2B
– –
-243,332
Closed -$31.7M
FWRG icon
395
First Watch Restaurant Group
FWRG
$822M
– –
-596,602
Closed -$14.7M
GAMB
396
DELISTED
Gambling.com
GAMB
– –
-873,244
Closed -$7.97M
GDYN icon
397
Grid Dynamics Holdings
GDYN
$590M
– –
-666,616
Closed -$8.19M
GENI icon
398
Genius Sports
GENI
$1.87B
– –
-1,099,068
Closed -$6.28M
GLOB icon
399
Globant
GLOB
$1.57B
– –
-81,612
Closed -$16.5M
GOSS icon
400
Gossamer Bio
GOSS
$87.2M
– –
-1,366,769
Closed -$1.61M
14 15
16
17 18

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Driehaus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Driehaus Capital Management held 458 positions worth $10.3B, up 3% from $10B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Driehaus Capital Management's Q2 2024 filing shows 78 new, 145 increased, 116 reduced and 97 closed positions. Its largest new stake was Semtech: 1,452,316 shares worth $43.4M. The largest sale was Super Micro Computer, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Driehaus Capital Management's largest Q2 2024 buy was Semtech: 1,452,316 shares worth $43.4M.
  • Driehaus Capital Management added most to Celestica in Q2 2024, an estimated $58.4M increase.
  • Driehaus Capital Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $123M.
  • Driehaus Capital Management fully exited Permian Resources in Q2 2024, selling an estimated $56M.
  • Driehaus Capital Management's ten largest holdings make up 22% of its $10.3B portfolio in Q2 2024.
  • Driehaus Capital Management opened 78 new positions and closed 97 in Q2 2024.
  • Driehaus Capital Management's portfolio value rose 3% quarter-over-quarter to $10.3B.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.